VAIL GALLERIES LTD
Company number 03908175 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £210,124 | -£29,315 | £169,258 | £79,673 | — | — | 2 |
| 2024-01-31 | £244,909 | -£34,925 | £192,233 | £112,653 | — | — | 2 |
| 2023-01-31 | £263,855 | -£38,722 | £209,098 | £70,323 | — | — | |
| 2022-01-31 | £330,489 | -£45,979 | £243,843 | £109,080 | — | — | |
| 2021-01-31 | £276,074 | -£45,000 | £217,078 | £91,412 | — | — | |
| 2020-01-31 | £224,926 | -£17,773 | £218,839 | £30,545 | — | — | |
| 2019-01-31 | £292,735 | -£27,148 | £276,765 | £62,113 | — | — | |
| 2018-01-31 | £400,913 | -£58,590 | £355,067 | £164,184 | — | — | |
| 2017-01-31 | £421,063 | -£49,878 | £378,781 | £180,041 | — | — | |
| 2016-01-31 | £409,878 | -£53,435 | £367,071 | £172,143 | — | — | |
| 2015-01-31 | — | — | — | — | — | — | |
| 2015-01-30 | £343,939 | -£40,770 | £317,921 | £91,152 | — | — | |
| 2014-01-31 | £371,832 | -£82,564 | — | — | — | — | |
| 2013-01-31 | £241,242 | -£45,971 | — | £44,231 | — | — | |
| 2012-01-31 | £250,272 | -£55,434 | — | £43,700 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £35,940
- Owed to suppliers
- £2,199